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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 715.00 | 15 954.00 | 5 760.00 | 21 715.00 |
044 Total Fixed Assets | 21 715.00 | 15 954.00 | 5 760.00 | 21 715.00 |
050 Raw materials, supplies, in progress | 2 111.00 | | 2 111.00 | 2 111.00 |
068 Receivables – Trade and related accounts | 11 871.00 | | 11 871.00 | 11 871.00 |
072 Receivables – Other | 753.00 | | 753.00 | 753.00 |
084 Cash | 35 772.00 | | 35 772.00 | 35 772.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 50 555.00 | | 50 555.00 | 50 555.00 |
110 Total Assets | 72 270.00 | 15 954.00 | 56 316.00 | 72 270.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 9 825.00 | |
136 Profit for the Year | | | 4 333.00 | |
142 Total Equity - Total I | | | 17 459.00 | |
166 Suppliers and related accounts | | | 27 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 942.00 | | |
172 Other debts | | | 10 921.00 | |
176 Total debts | | | 38 856.00 | |
180 Liabilities Total | | | 56 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 613.00 | | | 163 613.00 |
222 Inventory production | -2 732.00 | | | -2 732.00 |
232 Total operating income excluding VAT | 160 881.00 | | | 160 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 617.00 | | | 74 617.00 |
240 Inventory changes (raw materials and supplies) | -912.00 | | | -912.00 |
242 Other external expenses | 20 979.00 | | | 20 979.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 3 490.00 | | | 3 490.00 |
250 Staff compensation | 55 200.00 | | | 55 200.00 |
252 Social security contributions | 881.00 | | | 881.00 |
254 Depreciation and amortization | 1 688.00 | | | 1 688.00 |
264 Total operating expenses | 155 946.00 | | | 155 946.00 |
270 Operating profit | 4 935.00 | | | 4 935.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 602.00 | | | 602.00 |
310 Profit or loss | 4 333.00 | | | 4 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 039.00 | | | 1 039.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 20 726.00 | | | 20 726.00 |
492 Total Fixed Assets (Increases) | 1 039.00 | | | 1 039.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
